|
Net Income (Quarter)
|
| | | | -2.72M | -25.15M | -15.93M | -16.93M | -17.35M | -19.44M | -14.78M | -12.79M | -10.78M | -10.73M | -12.07M | -11.10M | -10.00M | -3.61M | -6.61M | -1.12M | -7.75M | -2.63M | -0.57M | -3.77M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.33M | 0.38M | 2.16M | 0.40M | 0.57M | 0.38M | 0.69M | 0.84M | 1.00M | 1.13M | 1.19M | 1.19M | 1.16M | 1.13M | 1.11M | 1.07M | 1.08M | 1.09M | 1.07M | 1.07M |
|
Share-based Compensation (Quarter)
|
| | | | 4.21M | 3.74M | 4.16M | 5.68M | 6.04M | 6.10M | 5.82M | 7.16M | 7.42M | 7.37M | 8.02M | 6.53M | 8.90M | 5.64M | 5.20M | 4.53M | 4.09M | 4.05M | 3.82M | 3.76M |
|
Gains from Investment Securities (Quarter)
|
| | | | -5.93M | 16.82M | -0.57M | 4.95M | | | -0.43M | 1.15M | -0.76M | 0.16M | 0.29M | 0.41M | 1.83M | -1.78M | 3.31M | | | | 1.95M | -0.01M |
|
Cash from Operations (Quarter)
|
| | | | 0.87M | -5.67M | -10.74M | -19.59M | -22.54M | 1.15M | -5.85M | -7.43M | -4.13M | 1.66M | 1.60M | -1.15M | -1.60M | 10.67M | 4.31M | -1.05M | 2.66M | 9.28M | 3.65M | 0.66M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | -0.25M | -1.64M | 2.99M | 2.44M | -2.27M | 2.48M | 2.98M | 2.97M | -2.47M | -2.48M | 2.90M | 2.89M | -0.41M | -0.39M | 2.90M | 2.86M | -0.34M | -0.22M | 2.68M | 2.58M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.60M | 0.59M | 0.62M | 0.61M | 0.74M | 0.52M | 0.83M | 1.01M | 1.15M | 1.25M | 1.31M | 1.30M | 0.60M | 0.93M | 1.23M | 1.19M | 0.23M | 0.77M | 1.12M | 1.19M |
|
Change in Receivables (Quarter)
|
| | | | -0.06M | 0.44M | -6.00M | 2.33M | 12.37M | -8.94M | 5.52M | -10.55M | 11.53M | -7.90M | 1.45M | -5.47M | 4.28M | 0.53M | -2.67M | -1.77M | 3.03M | -0.98M | -3.90M | 0.69M |
|
Change in Account Payables (Quarter)
|
| | | | -0.90M | 1.03M | 3.04M | -1.50M | 3.14M | -1.54M | 3.03M | -1.45M | 2.53M | -6.66M | -0.31M | 4.45M | -1.00M | -1.26M | -2.72M | 5.22M | 0.89M | -4.32M | -1.07M | 4.52M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.68M | 0.94M | -1.70M | -0.43M | -4.29M | 1.12M | -0.14M | -2.40M | 2.06M | 0.44M | -2.32M | 1.65M | 0.31M | -2.61M | 3.39M | -1.97M | 0.66M | 0.15M | 0.48M | 0.23M |
|
Other Working Capital Changes (Quarter)
|
| | | | 2.30M | -2.25M | 2.60M | 0.59M | -0.71M | 6.26M | -6.20M | -9.60M | 10.01M | -1.70M | 0.64M | -0.04M | 0.07M | 0.53M | -0.10M | -9.25M | 10.90M | -2.05M | -1.96M | -0.14M |
|
Capital Expenditures (Quarter)
|
| | | | 0.74M | 1.50M | 1.23M | 0.87M | 2.20M | -2.07M | 0.21M | 0.38M | 1.21M | -0.89M | 0.79M | 0.04M | 0.29M | -0.28M | 0.47M | | 0.42M | -0.39M | 0.05M | 0.28M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.12M | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | 0.07M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 5.67M | 13.31M | 9.24M | 16.95M | 12.79M | 13.00M | 12.00M | 9.48M | 12.50M | 5.00M | 28.93M | 13.55M | 17.15M | 11.37M | 31.76M |
|
Cash from Investing Activities (Quarter)
|
| | | | -1.03M | -1.48M | -1.47M | -4.06M | -40.02M | -5.12M | -0.55M | 5.08M | 2.63M | -6.63M | -2.66M | -3.52M | 5.28M | -5.95M | -8.23M | 2.25M | 9.38M | -2.75M | 0.18M | 31.43M |
|
Other financing activities (Quarter)
|
| | | | | | | 0.12M | | | -0.12M | | | | 0.27M | | 0.01M | | 0.01M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 10.93M | 157.12M | -23.57M | -0.76M | -0.24M | 0.94M | -0.46M | -0.92M | -1.26M | -1.09M | 3.38M | -0.78M | -0.52M | -2.57M | 0.33M | -2.62M | -8.71M | -0.52M | -17.80M | -1.17M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | -1.42M | 0.20M | 0.29M | -0.05M | 0.29M | 0.33M | -0.46M | 0.42M | -0.20M | 0.06M | 0.43M | 0.06M | -0.02M | -0.04M |
|
Change in Cash (Quarter)
|
| | | | 10.76M | 149.97M | -35.78M | -24.41M | -87.21M | -3.04M | -8.29M | -3.08M | -5.55M | -6.11M | 2.61M | -5.12M | -2.42M | 2.57M | -3.78M | -1.36M | 2.39M | 7.43M | -13.99M | 30.87M |
|
Free Cash Flow (Quarter)
|
| | | | 0.13M | -7.17M | -11.96M | -20.46M | -24.74M | 3.22M | -6.06M | -7.81M | -5.34M | 2.55M | 0.81M | -1.18M | -1.90M | 10.95M | 3.84M | -1.05M | 2.23M | 9.68M | 3.60M | 0.37M |
|
Net Cash Flow (Quarter)
|
| | | | 10.76M | 149.97M | -35.78M | -24.41M | -62.80M | -3.04M | -6.86M | -3.27M | -2.76M | -6.06M | 2.32M | -5.44M | 3.16M | 2.15M | -3.59M | -1.43M | 3.33M | 6.01M | -13.97M | 30.91M |